BGF Global Allocation F.A4 EUR H/  LU0240613025  /

Fonds
NAV2/18/2019 Chg.+0.1100 Type of yield Investment Focus Investment company
33.0500EUR +0.33% paying dividend Mixed Fund Worldwide BlackRock LUX S.A. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - -0.15 0.82 1.82 2.26 0.32 0.75 -3.92 4.34 2.68 -0.31 0.00 +8.36%
2008 -3.31 2.53 -1.60 1.98 1.07 -3.46 -2.27 -2.32 -9.36 -12.22 -1.92 4.71 -24.28%
2009 -2.86 -6.65 3.71 5.03 7.00 0.22 3.99 1.40 3.34 0.00 2.92 0.61 +19.51%
2010 -2.36 0.00 3.27 1.17 -6.34 -1.08 3.30 -1.60 6.02 1.61 -1.36 4.32 +6.51%
2011 0.57 2.45 0.31 2.63 -1.55 -1.54 0.52 -3.60 -7.79 7.20 -3.10 -0.64 -5.18%
2012 4.93 3.39 -0.98 -1.23 -6.11 2.43 1.56 1.06 2.00 -0.78 0.36 0.75 +7.17%
2013 3.30 -0.28 1.38 1.84 0.77 -3.05 3.35 -1.47 2.56 2.30 1.44 0.92 +13.64%
2014 -2.13 2.91 -0.44 -0.12 1.56 1.26 -0.40 0.98 -1.75 -0.74 1.58 -1.16 +1.44%
2015 -0.19 2.91 -0.96 1.82 0.36 -2.14 -0.24 -3.73 -3.26 4.84 -0.59 -1.22 -2.70%
2016 -4.73 0.03 4.10 1.09 -0.44 -1.08 3.38 0.50 -0.06 -1.30 0.03 0.91 +2.16%
2017 1.37 1.81 0.36 1.08 1.28 0.18 1.58 -0.04 0.35 0.69 0.97 0.37 +10.45%
2018 3.28 -2.68 -2.53 0.14 -0.69 -0.87 1.37 -0.25 -0.72 -5.05 0.65 -4.49 -11.50%
2019 4.57 1.10 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.06% 8.01% 7.34% 6.41% 6.86%
Sharpe ratio 8.53 -0.85 -0.92 0.61 0.16
Best month +4.57% +4.57% +4.57% +4.57% +4.84%
Worst month -4.49% -5.05% -5.05% -5.05% -5.05%
Maximum loss -0.94% -11.03% -13.63% -15.98% -15.98%
Outperformance +1.00% - -3.36% +2.47% -6.92%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Global Allocation F.D4 EUR paying dividend 47.9000 +5.61% -
BGF Global Allocation F.D2 AUD H reinvestment 17.4200 -4.02% +21.90%
BGF Global Allocation F.D2 GBP H reinvestment 30.1800 -5.30% +16.30%
BGF Global Allocation F.D2 PLN H reinvestment 16.8000 -4.44% +19.91%
BGF Global Allocation F.D2 SGD H reinvestment 13.8000 -4.50% +19.69%
BGF Global Allocation F.D4 EUR H paying dividend 33.1900 -6.31% -
BGF Global Allocation F.A2 HKD H reinvestment 13.2600 -5.15% +15.71%
BGF Global Allocation F.A2 CNY H reinvestment 125.3000 -3.27% +26.15%
BGF Global Allocation F.I2 USD reinvestment 59.9500 -3.18% +22.15%
BGF Global Allocation F.D2 USD reinvestment 60.1900 -3.39% +21.38%
BGF Global Allocation F.D2 EUR H reinvestment 38.5500 -6.32% +13.72%
BGF Global Allocation F.D2 EUR reinvestment 53.1600 +5.60% +18.98%
BGF Global Allocation F.D2 CHF H reinvestment 12.1900 -6.52% +12.35%
BGF Global Allocation F.E2 EUR reinvestment 44.9100 +4.30% +14.60%
BGF Global Allocation F.E2 USD reinvestment 50.8500 -4.58% +16.92%
BGF Global Allocation F.E2 EUR H reinvestment 33.9300 -7.47% +9.52%
BGF Global Allocation F.A2 CHF H reinvestment 11.6000 -7.27% +9.74%
BGF Global Allocation F.A4 EUR H paying dividend 33.0500 -7.02% +11.15%
BGF Global Allocation F.A2 AUD H reinvestment 16.6000 -4.76% +19.25%
BGF Global Allocation F.A2 PLN H reinvestment 16.0100 -5.15% +17.29%
BGF Global Allocation F.A4 USD paying dividend 54.0000 -4.09% +18.69%
BGF Global Allocation F.A2 SGD H reinvestment 13.0800 -5.15% +16.27%
BGF Global Allocation F.A2 HUF reinvestment 15,541.6797 +7.12% +19.28%
BGF Global Allocation F.E2 PLN H reinvestment 15.3600 - -
BGF Global Allocation F.A2 GBP H reinvestment 28.7900 -5.98% +13.70%
BGF Global Allocation F.A2 EUR H reinvestment 35.4200 -7.01% +11.17%
BGF Global Allocation F.A4 EUR paying dividend 47.7000 +4.82% +16.33%
BGF Global Allocation F.A2 USD reinvestment 55.3200 -4.09% +18.69%
BGF Global Allocation F.A2 EUR reinvestment 48.8600 +4.83% +16.33%

Performance

YTD  
+5.73%
6 Months
  -3.61%
1 Year
  -7.02%
3 Years  
+11.15%
5 Years  
+3.92%
Since start  
+25.69%
Year
2018
  -11.50%
2017  
+10.45%
2016  
+2.16%
2015
  -2.70%
2014  
+1.44%
2013  
+13.64%
2012  
+7.17%
2011
  -5.18%
2010  
+6.51%
 

Dividends

8/31/2018 0.07 EUR
8/31/2017 0.08 EUR
8/31/2016 0.05 EUR
8/31/2015 0.02 EUR
8/29/2014 0.02 EUR
8/30/2013 0.04 EUR
8/31/2012 0.14 EUR
8/31/2011 0.16 EUR